Comet Ridge Ltd (COI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Comet Ridge Ltd (COI) has a cash flow conversion efficiency ratio of -0.023x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-1.81 Million ≈ $-1.28 Million USD) by net assets (AU$78.22 Million ≈ $55.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Comet Ridge Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Comet Ridge Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Comet Ridge Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Comet Ridge Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comet Ridge Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	N/A
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
Monroe Capital Corp NASDAQ:MRCC	-0.011x
Buda Juice, Inc. NYSE MKT:BUDA	0.129x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Prime Securities Limited NSE:PRIMESECU	-0.056x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
ZenaTech Inc. NASDAQ:ZENA	-0.215x

Annual Cash Flow Conversion Efficiency for Comet Ridge Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Comet Ridge Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see COI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$80.32 Million ≈ $56.83 Million	AU$-4.12 Million ≈ $-2.91 Million	-0.051x	+11.87%
2024-06-30	AU$72.51 Million ≈ $51.30 Million	AU$-4.22 Million ≈ $-2.99 Million	-0.058x	+1.62%
2023-06-30	AU$64.31 Million ≈ $45.51 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.059x	+16.28%
2022-06-30	AU$47.55 Million ≈ $33.64 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.071x	-79.50%
2021-06-30	AU$50.41 Million ≈ $35.67 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.039x	+3.42%
2020-06-30	AU$56.76 Million ≈ $40.16 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.041x	+4.10%
2019-06-30	AU$56.17K ≈ $39.75K	AU$-2.39K ≈ $-1.69K	-0.042x	-10.61%
2018-06-30	AU$43.52K ≈ $30.79K	AU$-1.67K ≈ $-1.18K	-0.038x	+0.97%
2017-06-30	AU$32.79K ≈ $23.20K	AU$-1.27K ≈ $-900.02	-0.039x	+31.63%
2016-06-30	AU$29.03K ≈ $20.54K	AU$-1.65K ≈ $-1.17K	-0.057x	-38.32%
2015-06-30	AU$32.72K ≈ $23.15K	AU$-1.34K ≈ $-949.55	-0.041x	-358.99%
2014-06-30	AU$42.75K ≈ $30.25K	AU$677.00 ≈ $479.02	0.016x	+162.28%
2013-06-30	AU$47.12 Million ≈ $33.34 Million	AU$-1.20 Million ≈ $-847.92K	-0.025x	-0.35%
2012-06-30	AU$44.64 Million ≈ $31.58 Million	AU$-1.13 Million ≈ $-800.32K	-0.025x	-176.64%
2011-06-30	AU$40.36 Million ≈ $28.55 Million	AU$1.33 Million ≈ $944.09K	0.033x	+138.09%
2010-06-30	AU$38.69 Million ≈ $27.37 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.087x	-76.77%
2009-06-30	AU$43.70 Million ≈ $30.92 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.049x	+72.01%
2008-06-30	AU$10.47 Million ≈ $7.41 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.175x	-58.47%
2007-06-30	AU$15.61 Million ≈ $11.04 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.111x	-34.36%
2006-06-30	AU$8.99 Million ≈ $6.36 Million	AU$-740.42K ≈ $-523.89K	-0.082x	+9.84%
2005-06-30	AU$6.84 Million ≈ $4.84 Million	AU$-624.75K ≈ $-442.05K	-0.091x	--

About Comet Ridge Ltd

AU:COI Australia Oil & Gas E&P

Market Cap

$110.05 Million

AU$155.54 Million AUD

Market Cap Rank

#18891 Global

#602 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.18

All Time High

AU$0.42